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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Apr. 02, 2016
Jan. 02, 2016
[1]
Current assets    
Cash and cash equivalents $ 310 $ 251
Accounts receivable, net 1,505 1,344
Inventories:    
Raw materials and supplies 330 315
Finished goods and materials in process 868 935
Deferred income taxes 0 227
Other prepaid assets 206 164
Total current assets 3,219 3,236
Property, net of accumulated depreciation of $5,263 and $5,236 3,617 3,621
Investments in unconsolidated entities 465 456
Goodwill 4,974 4,968
Other intangibles, net of accumulated amortization of $49 and $47 2,293 2,268
Pension 248 231
Other assets 481 471
Total assets 15,297 15,251
Current liabilities    
Current maturities of long-term debt 1,264 1,266
Notes payable 718 1,204
Accounts payable 1,926 1,907
Accrued advertising and promotion 465 447
Accrued income taxes 19 42
Accrued salaries and wages 212 325
Other current liabilities 558 548
Total current liabilities 5,162 5,739
Long-term debt 6,256 5,275
Deferred income taxes 447 685
Pension liability 937 946
Nonpension postretirement benefits 70 77
Other liabilities $ 384 $ 391
Commitments and contingencies
Equity    
Common stock, $.25 par value $ 105 $ 105
Capital in excess of par value 754 745
Retained earnings 6,595 6,597
Treasury stock, at cost (3,989) (3,943)
Accumulated other comprehensive income (loss) (1,434) (1,376)
Total Kellogg Company equity 2,031 2,128
Noncontrolling interests 10 10
Total equity 2,041 2,138
Total liabilities and equity $ 15,297 $ 15,251
[1] Condensed from audited financial statements.